Property, Plant & Equipment
3,155,501 GBP2024-06-30
2,777,280 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Debtors
Current
1,060,750 GBP2024-06-30
821,121 GBP2023-06-30
Cash at bank and in hand
72,841 GBP2024-06-30
325,084 GBP2023-06-30
Net Assets/Liabilities
3,233,800 GBP2024-06-30
3,163,364 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
Retained earnings (accumulated losses)
3,233,598 GBP2024-06-30
3,163,162 GBP2023-06-30
Equity
3,233,800 GBP2024-06-30
3,163,364 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,355 GBP2024-06-30
2,225,432 GBP2023-06-30
Plant and equipment
1,737,561 GBP2024-06-30
1,724,583 GBP2023-06-30
Vehicles
120,512 GBP2024-06-30
103,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,539,428 GBP2024-06-30
4,053,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,326,570 GBP2024-06-30
1,224,792 GBP2023-06-30
Vehicles
57,357 GBP2024-06-30
51,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,927 GBP2024-06-30
1,276,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
101,778 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,681,355 GBP2024-06-30
2,225,432 GBP2023-06-30
Plant and equipment
410,991 GBP2024-06-30
499,791 GBP2023-06-30
Vehicles
63,155 GBP2024-06-30
52,057 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
101 GBP2024-06-30
101 GBP2023-06-30
Investments in Subsidiaries
101 GBP2024-06-30
101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,822 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
83,351 GBP2024-06-30
815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,930 GBP2024-06-30
53,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,836 GBP2024-06-30
28,836 GBP2023-06-30
Other Creditors
Current
186,395 GBP2024-06-30
180,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
578,869 GBP2024-06-30
285,395 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,113 GBP2024-06-30
64,949 GBP2023-06-30